Assistant Treasurer - Transaction Banking & Liquidity …, Perth

- Act as a strategic partner to the Wesfarmers businesses to deliver future-ready banking solutions
- Oversee all transaction banking related products for Group Treasury and the divisions
- Take primary responsibility for whole-of-balance sheet cash forecasting About the team The Group Treasury team acts as the in-house “banker” to our businesses, supporting them with daily banking and liquidity; management of foreign exchange, interest rate and commodity risk; and working capital efficiency. In addition, the team is responsible for corporate balance sheet management, particularly in relation to long-term funding, dividend policy, capital management; maintaining strong relationships with the Group’s funding providers and rating agencies; and ensuring financial risk management objectives are met. The team also supports the Wesfarmers’ Group acquisition and divestment activities. What you’ll do The Assistant Treasurer
- Transaction Banking & Liquidity Management is responsible for setting and executing the Group’s transaction banking, payments and liquidity strategy to optimise cost, efficiency and risk outcomes across all divisions. Working closely with Group Treasury leadership and divisional stakeholders this role ensures alignment between transactional banking arrangements, funding plans and the Group’s broader financial objectives. Day-to-day, you will pivot between strategy and execution, to:
- Set and deliver the Group’s transaction banking and payments strategy in partnership with Group Treasury leadership
- Leverage the Group’s scale and banking relationships to drive competitive pricing, efficiency and long‑term value
- Ensure the Group and divisions are future‑ready from a transaction banking, payments and technology perspective
- Provide strategic guidance to divisions on navigating the evolving transaction banking and payments landscape
- Act as a trusted business partner to divisions on transaction banking, payments, cash management and supply chain finance
- Lead Group liquidity management, cash forecasting, bank relationships and day‑to‑day transactional execution, including support for international expansion What you’ll need This role asks for a commercially astute leader who combines solid analytical rigour with sound judgement. You’re a clear communicator; you lead by example and operate with integrity. You arrive with some experience navigating or ideally driving change and you can pivot from detailed analytical work to strategic thinking and discussions, with ease.
- Your bachelor’s and/or master’s degree in finance, economics, engineering or a related discipline
- Longterm success in a Treasury leadership role, within an ASX listed company, a leading financial institution, or equivalent environment
- Deep understanding of Transaction Banking products
- Experience in supporting corporate strategy including acquisitions, divestments and international expansion, particularly from a Treasury perspective
- Understanding of Treasury processes and risk assessments is highly desirable
- Exceptional interpersonal skills including to nurturing relationships and influencing outcomes
- Demonstrated capability in project management, people leadership, fostering innovation and driving change
- Advanced financial analysis and modelling skills capabilities
- Advanced analytical, problem solving and critical reasoning skills #J-18808-Ljbffr Apply on Kit Job: kitjobau.com/job/3rpyhi